DUPONT
Unit | Q3 2018 | Q4 2018 | Q1 2019 | |
---|---|---|---|---|
Return on Equity | % | -0.10 | 1.10 | -2.64 |
Return on Sales (ROS) | % | -0.67 | 1.11 | -92.64 |
Asset Turnover | revs | 0.07 | 0.45 | 0.01 |
Financial Leverage | Times | 2.36 | 2.21 | 2.33 |
Management Effectiveness
Unit | Q3 2018 | Q4 2018 | Q1 2019 | |
---|---|---|---|---|
Net Revenue | Billions | 7.86 | 50.57 | 1.41 |
Sales Growth | % | -42.40 | 543.67 | -97.22 |
Gross Profit Margin | % | 34.91 | 5.82 | 33.47 |
EBIT Margin | % | 12.54 | 3.42 | -41.09 |
Interest Burden | % | -5.33 | 42.86 | 225.47 |
Tax Burden | % | 100.00 | 76.05 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2018 | Q4 2018 | Q1 2019 | |
---|---|---|---|---|
Time to receive money from customers | Date | 847.34 | 135.48 | 5,209.89 |
Inventory time | Date | 454.96 | 21.25 | 1,675.19 |
Time paid for the provider | Date | 183.38 | 39.62 | 1,100.79 |
Current assets turnover | Date | 1,236.55 | 181.19 | 6,911.20 |
Financial Strength
Unit | Q3 2018 | Q4 2018 | Q1 2019 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.71 | 38.48 | 40.97 |
Short-term solvency | Times | 1.55 | 1.62 | 1.63 |
Quick Ratio | Times | 1.21 | 1.47 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.07 |
Debt/Equity | Times | 1.36 | 1.21 | 1.33 |